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Union Pacific Corp (NYSE:UNP)
Net Change in Cash
$-1,076 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Union Pacific Corp's net change in cash for the three months ended in Dec. 2014 was $-301 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,076 Mil.


Definition

Union Pacific Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7385+-4249+-2982+0
=154

Union Pacific Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2027+-924+-1404+0
=-301

Union Pacific Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 425 (Mar. 2014 ) + -1550 (Jun. 2014 ) + 350 (Sep. 2014 ) + -301 (Dec. 2014 ) = $-1,076 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Union Pacific Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,5952,8803,2774,0443,2044,1055,8736,1616,8237,385
Cash Flow from Investing -2,047-2,042-2,426-2,738-2,145-2,488-3,119-3,633-3,405-4,249
Cash from Financing -752-784-800-935-458-2,381-2,623-2,682-3,049-2,982
Others 0000000000
Net Change in Cash -2045451371601-764131-154369154

Union Pacific Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,5901,7951,5241,6941,6631,9421,7671,8112,1372,027
Cash Flow from Investing -984-767-800-939-857-809-905-2,681-1,147-924
Cash from Financing -677-1,095130-827-1,285-1,067-437-680-640-1,404
Others 0000000000
Net Change in Cash -71-67854-72-47966425-1,550350-301
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